Senior Treasury Analyst

ŌURA

Senior Treasury Analyst optimizing capital structure and managing global liquidity. Collaborating with teams to implement risk management and investment strategies at Oura.

Posted 7/8/2026full-timeRemote • Alaska, Iowa, Mississippi, New York, South Dakota, Vermont, Virginia, West Virginia, Wisconsin • 🇺🇸 United StatesSenior💰 $119,000 - $140,000 per yearWebsite

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
Assist with bank account rationalization, openings, closings, and signer maintenance
Administer global online banking platforms, user entitlements, and periodic access reviews
Maintain robust controls and documentation over banking permissions and approval workflows
Monitor global daily cash positions and execute international funding transfers to meet operating needs
Manage and monitor inter-company settlements and related reconciliations
Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
Support corporate insurance renewals, manage claims and respond to insurance related inquiries
Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation
Assist in building and maintaining treasury dashboards and reporting packages for management
Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Identify and implement automation across reporting, reconciliation, and forecasting workflows
Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, or related field
5+ years of treasury, banking, or corporate finance experience, preferably global
Strong knowledge of cash management, banking products, investments, FX, and debt
Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
SOX controls and external audit support experience
CTP certification or progress toward it preferred

Benefits

Comp & perks

Competitive salary and equity packages
Health, dental, vision insurance, and mental health resources
An Oura Ring of your own plus employee discounts for friends & family
20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
Paid sick leave and parental leave
Amazing culture of collaborative and passionate coworkers

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash ManagementBanking ProductsInvestmentsDebt ManagementVariance AnalysisTreasury PoliciesAutomation ImplementationFinancial ReportingReconciliationUser Entitlements

Soft Skills

CollaborationRelationship ManagementCommunication

Certifications

CTP Certification